Bank of America’s Xtrackers MSCI China A Inclusion Equity ETF ASHX Stock Holding History

Bank of America’s Portfolio ASHX Stock Details ASHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,700	Closed	-$53K	–	8444
2023 Q3	$53K	Hold	2,700	–	–	﹤0.01%	6490
2023 Q2	$55.3K	Hold	2,700	–	–	﹤0.01%	6426
2023 Q1	$61.5K	Hold	2,700	–	–	﹤0.01%	6435
2022 Q4	$58.9K	Hold	2,700	–	–	﹤0.01%	6422
2022 Q3	$58K	Hold	2,700	–	–	﹤0.01%	6611
2022 Q2	$71K	Hold	2,700	–	–	﹤0.01%	6663
2022 Q1	$69K	Hold	2,700	–	–	﹤0.01%	7034
2021 Q4	$81K	Buy	+2,700	New	+$81.2K	﹤0.01%	6990
2019 Q3	–	Sell	-560	Closed	-$11K	–	7776
2019 Q2	$11K	Hold	560	–	–	﹤0.01%	6722
2019 Q1	$12K	Buy	+560	New	+$10.3K	﹤0.01%	6619
2016 Q1	–	Sell	-20,000	Closed	-$509K	–	7770
2015 Q4	$509K	Buy	+20,000	New	+$517K	﹤0.01%	4818

Other funds holding ASHX

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America's ASHX Position: Q4 2023 in Review

Bank of America sold out of Xtrackers MSCI China A Inclusion Equity ETF (ASHX) in Q4 2023, closing a stake of 2,700 shares — an estimated $53K sold.

Bank of America first reported a position in ASHX in Q4 2015 and held it in 11 quarters. The position peaked at $509K in Q4 2015. 6 funds tracked by Wall St. Rank hold ASHX as of Q4 2023.

Bank of America reported no remaining Xtrackers MSCI China A Inclusion Equity ETF position as of Q4 2023 after selling out during the quarter.
Bank of America sold 2,700 Xtrackers MSCI China A Inclusion Equity ETF shares in Q4 2023, an estimated $53K.
Bank of America first reported a position in Xtrackers MSCI China A Inclusion Equity ETF in Q4 2015 and held it in 11 quarters.
Bank of America's Xtrackers MSCI China A Inclusion Equity ETF position peaked at $509K in Q4 2015.
6 funds tracked by Wall St. Rank held Xtrackers MSCI China A Inclusion Equity ETF as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.